WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.05M
3
+$4.4M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.8M

Top Sells

1
+$5.31M
2
+$3.53M
3
+$2.21M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.17M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.12M

Sector Composition

1 Technology 24.87%
2 Consumer Staples 4.4%
3 Industrials 4.28%
4 Consumer Discretionary 4.23%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.98%
9,300
-2,928
27
$1.53M 0.9%
14,346
+44
28
$1.46M 0.85%
+53,402
29
$1.41M 0.83%
8,568
+323
30
$1.35M 0.79%
8,826
+53
31
$1.26M 0.74%
2,664
+112
32
$1.16M 0.68%
19,380
-8,793
33
$1.07M 0.63%
6,692
+153
34
$1.04M 0.61%
2,560
+82
35
$1.03M 0.6%
6,925
-211
36
$1.03M 0.6%
3,040
+25
37
$994K 0.58%
6,115
-106
38
$969K 0.57%
2,039
+5
39
$955K 0.56%
3,560
-228
40
$953K 0.56%
25,291
+218
41
$948K 0.55%
4,846
-637
42
$911K 0.53%
2,647
-19
43
$882K 0.52%
+15,360
44
$862K 0.5%
1,113
+76
45
$787K 0.46%
6,986
-234
46
$783K 0.46%
17,107
-2,042
47
$745K 0.44%
19,861
+3,115
48
$725K 0.42%
12,031
+631
49
$709K 0.41%
9,742
-2,306
50
$699K 0.41%
4,128
+404
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